Soc. Generale Knock-Out LNVGF/  DE000SB98WF2  /

Frankfurt Zert./SG
2024-05-17  9:38:46 PM Chg.-0.170 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
8.280EUR -2.01% 8.290
Bid Size: 5,000
8.420
Ask Size: 5,000
Lenovo Group Ltd 3.2291 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB98WF
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 3.2291 HKD
Maturity: Endless
Issue date: 2020-07-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 3.47
Knock-out violated on: -
Distance to knock-out: 0.8152
Distance to knock-out %: 66.57%
Distance to strike price: 0.8436
Distance to strike price %: 68.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+38.23%
3 Months  
+35.74%
YTD
  -7.17%
1 Year  
+60.47%
3 Years  
+34.20%
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 8.140
1M High / 1M Low: 8.450 5.960
6M High / 6M Low: 9.080 5.590
High (YTD): 2024-01-02 9.080
Low (YTD): 2024-02-02 5.590
52W High: 2024-01-02 9.080
52W Low: 2023-05-25 4.440
Avg. price 1W:   8.306
Avg. volume 1W:   0.000
Avg. price 1M:   7.106
Avg. volume 1M:   0.000
Avg. price 6M:   7.258
Avg. volume 6M:   0.000
Avg. price 1Y:   6.621
Avg. volume 1Y:   0.000
Volatility 1M:   52.64%
Volatility 6M:   69.44%
Volatility 1Y:   67.64%
Volatility 3Y:   68.82%